KCM

Kennicott Capital Management Portfolio holdings

AUM $207M
1-Year Est. Return 23.49%
This Quarter Est. Return
1 Year Est. Return
+23.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$1.33M
3
+$1.12M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.01M
5
VIS icon
Vanguard Industrials ETF
VIS
+$799K

Top Sells

1
+$15.7M
2
+$9.74M
3
+$6.09M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.88M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.92M

Sector Composition

1 Technology 3.11%
2 Communication Services 1.86%
3 Healthcare 0.76%
4 Consumer Discretionary 0.41%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 19.62%
64,146
-6,223
2
$17.6M 11.51%
68,618
-15,085
3
$16.6M 10.86%
29,759
-17,419
4
$14.8M 9.67%
39,952
-93
5
$8.04M 5.24%
38,920
-23
6
$6.36M 4.15%
+32,963
7
$6.26M 4.08%
42,871
+6,897
8
$5.6M 3.65%
112,382
+26,792
9
$5.27M 3.44%
40,197
-1,029
10
$4.2M 2.74%
21,281
-76
11
$3.22M 2.1%
18,564
+6,461
12
$3.15M 2.06%
14,198
-569
13
$2.79M 1.82%
16,167
-4,189
14
$2.78M 1.81%
4,948
-10,839
15
$2.75M 1.8%
10,013
-2,910
16
$2.46M 1.6%
71,833
-1,080
17
$2.25M 1.47%
10,165
-2,121
18
$2.07M 1.35%
35,484
-270,000
19
$1.97M 1.28%
24,061
+7,307
20
$1.73M 1.13%
14,510
21
$1.4M 0.91%
4,308
22
$1.19M 0.77%
4,709
23
$1.16M 0.76%
20,000
24
$1.13M 0.74%
4,572
+3,228
25
$1.05M 0.69%
9,730
1
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